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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$4.62B
AUM Growth
-$744M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
37
New
7
Increased
10
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$142M |
| 2 |
Huntsman Corp
HUN
|
+$140M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$58.7M |
| 4 |
Myriad Genetics
MYGN
|
+$58.5M |
| 5 |
Brookdale Senior Living
BKD
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$192M |
| 2 |
AutoNation
AN
|
+$139M |
| 3 |
United Therapeutics
UTHR
|
+$82.6M |
| 4 |
Darling Ingredients
DAR
|
+$59.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.08% |
| 2 | Healthcare | 26.51% |
| 3 | Miscellaneous | 19.36% |
| 4 | Communication Services | 9.18% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTI
26
DELISTED
QLT Inc
QLTI
| $8.49M | 0.18% |
2,172,096
| – | – |
|
27
Ascendis Pharma A/S
ASND
$15.3B
| $2.17M | 0.05% |
+125,000
| New | +$2.27M |
|
|
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.72M | 0.04% |
+152,567
| New | +$1.69M |
|
29
Prospect Capital
PSEC
$1.13B
| $845K | 0.02% |
+100,000
| New | +$854K |
|
30
American Superconductor
AMSC
$1.34B
| $126K | ﹤0.01% |
+19,610
| New | +$147K |
|
|
31
AutoNation
AN
$6.75B
| – | – |
-2,301,239
| Closed | -$139M |
|
32
PUT
Motorola Solutions
MSI
$77.5B
| – | – |
-1,500,100
| Closed | -$101M |
|
|
33
CALL
Teva Pharmaceuticals
TEVA
$45.5B
| – | – |
-402,800
| Closed | -$23.2M |
|
|
34
Teva Pharmaceuticals
TEVA
$45.5B
| – | – |
-3,333,717
| Closed | -$192M |
|
35
CALL
Tapestry
TPR
$23.4B
| – | – |
-2,476,600
| Closed | -$93M |
|
36
United States Oil Fund
USO
$2.36B
| – | – |
-224,357
| Closed | -$36.5M |
|
|
PHH
37
DELISTED
PHH Corporation
PHH
| – | – |
-145,400
| Closed | -$3.48M |
|
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Scopia Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Scopia Capital Management held 37 positions worth $4.62B, down 14% from $5.37B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Scopia Capital Management's Q1 2015 filing shows 7 new, 10 increased, 10 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 1,731,727 shares worth $142M. The largest sale was Teva Pharmaceuticals, an estimated $192M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
- Scopia Capital Management's largest Q1 2015 buy was VMware, Inc: 1,731,727 shares worth $142M.
- Scopia Capital Management added most to Forest City Realty Trust, Inc. in Q1 2015, an estimated $58.7M increase.
- Scopia Capital Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $82.6M.
- Scopia Capital Management fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $192M.
- Scopia Capital Management's ten largest holdings make up 72% of its $4.62B portfolio in Q1 2015.
- Scopia Capital Management opened 7 new positions and closed 7 in Q1 2015.
- Scopia Capital Management's portfolio value fell 14% quarter-over-quarter to $4.62B.
Based on Scopia Capital Management's 13F filing for Q1 2015, filed 15 May 2015.